WSL

Western Standard LLC Portfolio holdings

AUM $180M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.41M
3
+$5.16M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.09M
5
SEM icon
Select Medical
SEM
+$4M

Top Sells

1
+$6.63M
2
+$3.41M
3
+$3.3M
4
RMR icon
The RMR Group
RMR
+$3.04M
5
DLA
Delta Apparel Inc.
DLA
+$2.73M

Sector Composition

1 Healthcare 34.33%
2 Energy 14.57%
3 Consumer Staples 12.94%
4 Materials 10.78%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1K 0.08%
+10,600
27
$68.7K 0.06%
+2,306
28
$40.1K 0.04%
+1,100
29
– –
-75,757
30
– –
-144,012
31
– –
-169,226
32
– –
-16,460
33
– –
-269,528
34
– –
-128,330
35
– –
-15,846
36
– –
-286,388
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